7CM
7G Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+17.66%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+20%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$117K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.72M |
Sector Composition
| 1 | Technology | 71.9% |
| 2 | Financials | 8.69% |
| 3 | Communication Services | 7.54% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $155M | 68.31% |
700,000
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.8M | 8.69% |
30
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 7.54% |
100,000
| – | – |
|
4
Occidental Petroleum
OXY
$46.9B
| $12.6M | 5.54% |
200,000
| – | – |
|
|
5
Alibaba
BABA
$322B
| $9.11M | 4% |
115,500
-34,500
| -23% | -$2.72M |
|
6
TSMC
TSM
$1.2T
| $8.04M | 3.53% |
48,500
| – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $117K | 0.05% |
+1,000
| New | +$117K |
|